PIMCO GIS Global Real Return Fund Administrative USD AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | -5.55 | 4.83 | 4.01 | 7.23 | 5.42 | -6.11 | -1.53 | -1.16 |
+/- Category | 0.86 | -0.78 | 1.55 | 3.30 | 0.03 | -4.63 | 0.56 | 0.24 |
+/- Category Index | 0.28 | -1.68 | -0.02 | 1.26 | -0.90 | 1.01 | -0.04 | 0.54 |
% Rank in Category | 9 | 79 | 22 | 8 | 47 | 58 | 37 | 32 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.05 | 0.06 | -0.07 |
1 Week | 0.08 | 0.19 | 0.12 |
1 Month | -0.74 | 0.24 | -0.05 |
3 Months | -0.96 | 0.24 | 0.01 |
6 Months | 1.23 | 0.28 | -0.10 |
YTD | 0.07 | 0.15 | 0.49 |
1 Year | 1.13 | 0.77 | 0.30 |
3 Years Annualised | -1.88 | -0.95 | 0.44 |
5 Years Annualised | -0.71 | -0.24 | 0.45 |
10 Years Annualised | 4.46 | 0.39 | -0.33 |
Category: Global Inflation-Linked Bond - USD Hedged | |||
Category Index: Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.01 | -0.50 | - | - |
2023 | 0.54 | -4.56 | 1.04 | 1.57 |
2022 | -0.26 | -2.26 | 2.43 | -5.96 |
2021 | -3.64 | 2.55 | 4.22 | 2.36 |
2020 | 6.32 | 7.74 | -2.90 | -3.59 |
2019 | 1.77 | 5.35 | 6.69 | -9.07 |
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